Ballast Inc’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,626
| Closed | -$707K | – | 112 |
|
|
2022
Q4 | $707K | Sell |
7,626
-98,478
| -93% | -$9.13M | 0.31% | 60 |
|
|
2022
Q3 | $9.72M | Buy |
106,104
+2,714
| +3% | +$249K | 4.75% | 6 |
|
|
2022
Q2 | $10.1M | Buy |
103,390
+16,366
| +19% | +$1.6M | 4.7% | 6 |
|
|
2022
Q1 | $8.87M | Buy |
87,024
+4,051
| +5% | +$413K | 3.42% | 10 |
|
|
2021
Q4 | $8.91M | Buy |
82,973
+6,842
| +9% | +$735K | 3.47% | 10 |
|
|
2021
Q3 | $8.23M | Buy |
76,131
+1,587
| +2% | +$172K | 3.47% | 11 |
|
|
2021
Q2 | $8.07M | Buy |
74,544
+3,798
| +5% | +$411K | 3.4% | 11 |
|
|
2021
Q1 | $7.67M | Buy |
70,746
+1,831
| +3% | +$199K | 3.69% | 9 |
|
|
2020
Q4 | $7.59M | Buy |
68,915
+9,472
| +16% | +$1.04M | 3.87% | 9 |
|
|
2020
Q3 | $6.56M | Buy |
59,443
+5,658
| +11% | +$625K | 3.75% | 10 |
|
|
2020
Q2 | $5.95M | Buy |
53,785
+4,142
| +8% | +$458K | 3.74% | 7 |
|
|
2020
Q1 | $5.48M | Sell |
49,643
-4,120
| -8% | -$455K | 3.9% | 8 |
|
|
2019
Q4 | $5.81M | Buy |
+53,763
| New | +$5.81M | 3.21% | 12 |
|